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Kestra Advisory Services’s RPM International RPM Stock Holding History

Kestra Advisory Services’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
22,605
+1,268
+6% +$132K 0.01% 1204
2026
Q1 		$2.12M Buy
21,337
+2,723
+15% +$294K 0.01% 1266
2025
Q4 		$1.94M Buy
18,614
+14,119
+314% +$1.53M 0.01% 1227
2025
Q3 		$530K Buy
4,495
+110
+3% +$13.2K ﹤0.01% 2021
2025
Q2 		$482K Sell
4,385
-5,823
-57% -$640K ﹤0.01% 1987
2025
Q1 		$1.18M Buy
10,208
+5,749
+129% +$699K 0.01% 1293
2024
Q4 		$549K Sell
4,459
-1,155
-21% -$152K ﹤0.01% 1811
2024
Q3 		$679K Sell
5,614
-420
-7% -$48.6K ﹤0.01% 1564
2024
Q2 		$650K Buy
6,034
+1,092
+22% +$121K ﹤0.01% 1607
2024
Q1 		$588K Sell
4,942
-2,030
-29% -$226K ﹤0.01% 1558
2023
Q4 		$778K Buy
6,972
+1,862
+36% +$188K 0.01% 1259
2023
Q3 		$484K Sell
5,110
-82
-2% -$7.99K ﹤0.01% 1390
2023
Q2 		$466K Buy
5,192
+943
+22% +$77.5K ﹤0.01% 1355
2023
Q1 		$371K Sell
4,249
-988
-19% -$86.5K ﹤0.01% 1447
2022
Q4 		$510K Buy
5,237
+601
+13% +$58.3K ﹤0.01% 1395
2022
Q3 		$386K Sell
4,636
-2,844
-38% -$253K ﹤0.01% 1458
2022
Q2 		$589K Buy
7,480
+2,364
+46% +$199K 0.01% 1234
2022
Q1 		$417K Sell
5,116
-7,696
-60% -$660K ﹤0.01% 1395
2021
Q4 		$1.29M Sell
12,812
-857
-6% -$78K 0.01% 870
2021
Q3 		$1.06M Buy
13,669
+913
+7% +$76.9K 0.01% 987
2021
Q2 		$1.13M Buy
12,756
+529
+4% +$49.2K 0.01% 883
2021
Q1 		$1.12M Buy
12,227
+4,445
+57% +$384K 0.01% 815
2020
Q4 		$704K Buy
7,782
+7,719
+12,252% +$681K 0.01% 1036
2020
Q3 		$337K Buy
+63
New +$5.15K 0.01% 1054

Other funds holding RPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Advisory Services's RPM Position: Q2 2026 in Review

Kestra Advisory Services increased its RPM International (RPM) stake by 5.9% in Q2 2026, buying an estimated $132K and bringing the position to 22,605 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1204.

Kestra Advisory Services first reported a position in RPM in Q3 2020 and has held it in 24 quarters since. 798 funds tracked by Wall St. Rank hold RPM as of Q2 2026.

  • Kestra Advisory Services held 22,605 shares of RPM International worth $2.51M as of Q2 2026.
  • Kestra Advisory Services bought 1,268 RPM International shares in Q2 2026, an estimated $132K.
  • RPM International made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1204 holding.
  • Kestra Advisory Services first reported a position in RPM International in Q3 2020 and has held it in 24 quarters since.
  • 798 funds tracked by Wall St. Rank held RPM International as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.